Dan Loeb: Top 10 Holdings, Top Buys & Sells

Johnny HopkinsDan LoebLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Dan Loeb (3-31-2021). The current market value of his portfolio is $14,837,288,000, with a top 10 holdings concentration of 46.64%.

Top 10 Holdings

Stock Shares Market Value
UPST / Upstart Holdings, Inc. 13,381,222 $1,688,860,000
PCG / PG&E Corporation 82,935,257 $971,172,000
DIS / Walt Disney Co 4,200,000 $774,984,000
DHR / Danaher Corporation 2,900,000 $652,732,000
PSFE / Paysafe Ltd 41,500,000 $560,250,000
IAA / IAA Inc 8,698,694 $479,646,000
INTU / Intuit Inc. 1,200,000 $459,672,000
CSGP / CoStar Group Inc 5,500,000 $452,040,000
BURL / Burlington Stores Inc 1,500,000 $448,200,000
GOOGL / Alphabet Inc 210,000 $433,129,000

New Buys

Stock % Change
PSFE / Paysafe Ltd 3.19
CSGP / CoStar Group Inc 3.05
UBER / Uber Technologies Inc 2.48
EL / Estee Lauder Companies Inc 1.48
DD / DowDuPont Inc 1.39

New Sells

Stock % Change
BABA / Alibaba Group Holding Limited 2.51
FIS / Fidelity National Information Servcs Inc 2.33
ADBE / Adobe Inc 1.75
IAA / IAA Inc 1.73
PCG / PG&E Corporation 1.61

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:


Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.